Alta Capital Management LLC Pepsico Inc Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

A detailed history of Alta Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Alta Capital Management LLC holds 17,395 shares of PEP stock, worth $2.62 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,395

Previous 17,555 0.91%

Holding current value

$2.62 Million

Previous $2.9 Million 2.14%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $25,904 - $28,688	-160 Reduced 0.91%	17,395 $2.96 Million
Q2 2024 Jul 25, 2024	BUY	$163.33 - $183.11 $53,572 - $60,060	328 Added 1.9%	17,555 $2.9 Million
Q1 2024 Apr 25, 2024	BUY	$162.04 - $175.01 $401,049 - $433,149	2,475 Added 16.78%	17,227 $3.01 Million
Q4 2023 Jan 22, 2024	BUY	$158.08 - $172.01 $92,476 - $100,625	585 Added 4.13%	14,752 $2.51 Million
Q3 2023 Oct 18, 2023	BUY	$169.44 - $191.6 $3,558 - $4,023	21 Added 0.15%	14,167 $2.4 Million
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $9,545 - $10,394	-53 Reduced 0.37%	14,146 $2.62 Million
Q1 2023 Apr 24, 2023	SELL	$169.12 - $182.3 $526,470 - $567,499	-3,113 Reduced 17.98%	14,199 $2.59 Million
Q4 2022 Jan 26, 2023	BUY	$161.61 - $185.9 $123,146 - $141,655	762 Added 4.6%	17,312 $0
Q3 2022 Oct 25, 2022	SELL	$163.26 - $180.4 $646,836 - $714,744	-3,962 Reduced 19.32%	16,550 $2.7 Million
Q2 2022 Aug 02, 2022	BUY	$156.12 - $177.5 $21,544 - $24,495	138 Added 0.68%	20,512 $3.42 Million
Q1 2022 Apr 19, 2022	BUY	$153.73 - $175.64 $143,583 - $164,047	934 Added 4.8%	20,374 $3.41 Million
Q4 2021 Feb 02, 2022	BUY	$150.2 - $173.71 $160,413 - $185,522	1,068 Added 5.81%	19,440 $3.38 Million
Q3 2021 Nov 03, 2021	SELL	$148.2 - $158.91 $2.54 Million - $2.73 Million	-17,167 Reduced 48.3%	18,372 $2.76 Million
Q2 2021 Jul 27, 2021	BUY	$141.28 - $148.58 $347,407 - $365,358	2,459 Added 7.43%	35,539 $5.27 Million
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $2.15 Million - $2.41 Million	16,665 Added 101.52%	33,080 $4.68 Million
Q4 2020 Jan 29, 2021	SELL	$133.29 - $148.3 $2.06 Million - $2.29 Million	-15,445 Reduced 48.48%	16,415 $2.43 Million
Q3 2020 Oct 30, 2020	BUY	$131.0 - $143.29 $287,021 - $313,948	2,191 Added 7.38%	31,860 $4.42 Million
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $262,462 - $307,524	2,222 Added 8.1%	29,669 $3.92 Million
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $1.31 Million - $1.85 Million	12,597 Added 84.83%	27,447 $3.3 Million
Q4 2019 Jan 30, 2020	SELL	$131.98 - $140.28 $193,482 - $205,650	-1,466 Reduced 8.99%	14,850 $2.03 Million
Q3 2019 Oct 22, 2019	SELL	$124.4 - $139.15 $528,451 - $591,109	-4,248 Reduced 20.66%	16,316 $2.24 Million
Q2 2019 Jul 26, 2019	SELL	$121.47 - $134.16 $19.2 Million - $21.2 Million	-157,735 Reduced 88.47%	20,564 $2.7 Million
Q1 2019 Apr 23, 2019	BUY	$107.32 - $122.55 $20,498 - $23,407	191 Added 0.11%	178,299 $21.9 Million
Q4 2018 Jan 09, 2019	SELL	$105.06 - $121.94 $15.7 Million - $18.2 Million	-149,248 Reduced 45.59%	178,108 $19.7 Million
Q3 2018 Oct 17, 2018	BUY	$107.76 - $117.38 $1.27 Million - $1.39 Million	11,804 Added 3.74%	327,356 $36.6 Million
Q2 2018 Jul 23, 2018	BUY	$96.16 - $110.57 $296,365 - $340,776	3,082 Added 0.99%	315,552 $34.4 Million
Q1 2018 Apr 06, 2018	BUY	$106.15 - $121.76 $2.22 Million - $2.54 Million	20,891 Added 7.16%	312,470 $34.1 Million
Q4 2017 Jan 18, 2018	SELL	$109.12 - $119.92 $458,631 - $504,023	-4,203 Reduced 1.42%	291,579 $35 Million
Q3 2017 Oct 19, 2017	BUY	$111.1 - $119.1 $32.9 Million - $35.2 Million	295,782	295,782 $33 Million

Others Institutions Holding PEP

# of Institutions

3,704

Shares Held

992M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $208B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Alta Capital Management LLC Pepsico Inc Transaction History